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HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $20.6B
1-Year Est. Return 59.59%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+59.59%
3 Year Est. Return
+125.92%
5 Year Est. Return
+132.08%
10 Year Est. Return
+569.36%
AUM
$4.88B
AUM Growth
+$326M
Cap. Flow
+$80.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
42.77%
Holding
753
New
70
Increased
215
Reduced
274
Closed
57

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$81.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$80.9M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$63.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$57.6M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$35.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$66.8M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$46.6M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$40.2M
5
KLAC icon
KLA
KLAC
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Healthcare 5.73%
3 Industrials 5.02%
4 Communication Services 3.54%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.47T
$1.41M 0.03%
6,675
+1,238
+23% +$211K
WY icon
152
Weyerhaeuser
WY
$17.8B
$1.32M 0.03%
44,300
-150
-0.3% -$4.73K
NUE icon
153
Nucor
NUE
$61.7B
$1.28M 0.03%
8,456
+753
+10% +$120K
MU icon
154
Micron Technology
MU
$1.03T
$1.26M 0.03%
19,990
-20,000
-50% -$1.17M
FTNT icon
155
Fortinet
FTNT
$118B
$1.26M 0.03%
19,111
+16,660
+680% +$947K
CIEN icon
156
Ciena
CIEN
$61.2B
$1.23M 0.03%
23,341
+23,311
+77,703% +$1.16M
MSI icon
157
Motorola Solutions
MSI
$77.7B
$1.21M 0.02%
4,276
+3,829
+857% +$1.01M
CHH icon
158
Choice Hotels
CHH
$4.75B
$1.2M 0.02%
10,386
-10,000
-49% -$1.2M
JNJ icon
159
Johnson & Johnson
JNJ
$629B
$1.2M 0.02%
7,790
+660
+9% +$107K
BAC icon
160
Bank of America
BAC
$453B
$1.19M 0.02%
41,640
-2,692
-6% -$88.9K
AVGO icon
161
Broadcom
AVGO
$1.98T
$1.19M 0.02%
18,710
+6,560
+54% +$395K
NKE icon
162
Nike
NKE
$60.1B
$1.18M 0.02%
9,640
-1,493
-13% -$184K
PWR icon
163
Quanta Services
PWR
$102B
$1.16M 0.02%
6,946
+5,982
+621% +$920K
ORCL icon
164
Oracle
ORCL
$442B
$1.16M 0.02%
12,483
+9
+0.1% +$789
ABNB icon
165
Airbnb
ABNB
$108B
$1.14M 0.02%
+9,307
New +$1.06M
SNOW icon
166
Snowflake
SNOW
$115B
$1.13M 0.02%
7,329
+6,523
+809% +$956K
MCHP icon
167
Microchip Technology
MCHP
$43.1B
$1.12M 0.02%
13,547
+7,928
+141% +$632K
VMW
168
DELISTED
VMware, Inc
VMW
$1.09M 0.02%
8,787
+7,839
+827% +$942K
QCOM icon
169
Qualcomm
QCOM
$171B
$1.09M 0.02%
8,539
+7,675
+888% +$954K
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.02%
5,385
-3,165
-37% -$680K
JPM icon
171
JPMorgan Chase
JPM
$971B
$1.06M 0.02%
8,167
-1,970
-19% -$270K
OTMO
172
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$1.04M 0.02%
146,151
– –
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$133B
$1.01M 0.02%
3,235
+669
+26% +$201K
ORLY icon
174
O'Reilly Automotive
ORLY
$74.5B
$996K 0.02%
17,730
-9,180
-34% -$503K
VDE icon
175
Vanguard Energy ETF
VDE
$10.4B
$980K 0.02%
8,633
+5,633
+188% +$668K
5 6
7
8 9

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Harel Insurance Investments & Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Harel Insurance Investments & Financial Services held 753 positions worth $4.88B, up 7.2% from $4.55B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harel Insurance Investments & Financial Services's Q1 2023 filing shows 70 new, 215 increased, 274 reduced and 57 closed positions. Its largest new stake was Invesco KBW Property & Casualty Insurance ETF: 405,000 shares worth $33.7M. The largest sale was Microsoft, an estimated $74.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Harel Insurance Investments & Financial Services's largest Q1 2023 buy was Invesco KBW Property & Casualty Insurance ETF: 405,000 shares worth $33.7M.
  • Harel Insurance Investments & Financial Services added most to State Street Industrial Select Sector SPDR ETF in Q1 2023, an estimated $81.7M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2023 reduction was Microsoft, cutting an estimated $74.4M.
  • Harel Insurance Investments & Financial Services fully exited Vanguard Financials ETF in Q1 2023, selling an estimated $7.85M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 43% of its $4.88B portfolio in Q1 2023.
  • Harel Insurance Investments & Financial Services opened 70 new positions and closed 57 in Q1 2023.
  • Harel Insurance Investments & Financial Services's portfolio value rose 7.2% quarter-over-quarter to $4.88B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2023, filed 2 May 2023.